HEALTHCARE FOUNDATION OF NORTHERN LAKE COUNTY: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEALTHCARE FOUNDATION OF NORTHERN LAKE COUNTY (EIN 20-5253008)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349102288
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T13:25:45-04:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 854165382 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRYSTAWSKY & CO CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 347 | AddressLine1Txt |
| City | GILBERTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601360347 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205253008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTHCARE FOUNDATION OF NORTHERN | BusinessNameLine1Txt |
| Business Name Line2 | LAKE COUNTY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAL | BusinessNameControlTxt |
| Phone | 8473770525 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 UNIVERSITY CENTER DRIVE 333 | AddressLine1Txt |
| City | GRAYSLAKE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VENONCIA BATE-AMBRUS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8473770525 | PhoneNum |
| Signature | 2025-01-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS PRYSTAWSKY | PreparerPersonNm |
| PTIN | P01740774 | PTIN |
| Phone | 8475310691 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,245,868 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,460,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,460,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $627,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,677,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $627,258 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,359 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,359 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,103,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,103,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,946 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,078 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $228,868 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $216,908 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,505 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $204,403 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $93,355 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,374 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $89,981 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,209 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $210 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,999 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,202 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,404 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,798 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,631 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,427 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,921 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,230 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $37 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,556 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $317 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,239 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,898 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $199 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,358 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,640 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $49 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,591 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,971 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,541 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $829,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $614,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,457,767 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,291,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,287,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,906,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,183,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,919,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,969,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,224,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,224,868 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,640 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,543 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,543 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $40,540,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,780,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,780,229 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,740,685 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,816,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,816,098 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,660 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,543 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,347 | LandBOYAmt |
| Land EOY | $2,117 | LandEOYAmt |
| Other Assets BOY | $404,192 | OtherAssetsBOYAmt |
| Other Assets EOY | $410,130 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $410,130 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,664,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,247,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,245,868 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,504 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,163 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,674,833 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,840,700 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $4,181 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,694,518 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,841,863 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,687,933 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $65,113,791 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $282,177 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $292,331 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,970,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,406,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,664,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,247,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,970,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,183,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,619,361 | OtherIncreasesAmt |
| Subtotal | $65,406,122 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $65,406,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $13,959,651 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,050,717 | CostOrOtherBasisAmt |
| Gain Or Loss | -$91,066 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$91,066 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $627,258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,686 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,686 | SubtotalAmt |
| Tax Based On Investment Income | $26,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $36,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,314 | OverpaymentAmt |
| Applied To ES Tax | $9,314 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HFNLC.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 8473770525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 UNIVERSITY CENTER DR 333 | AddressLine1Txt |
| City | GRAYSLAKE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANCES BAXLEY MD | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | CHAIR | 5.00 | $0 | $0 | $0 |
| LAURA RAMIREZ | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | VICE CHAIR | 5.00 | $0 | $0 | $0 |
| CASANDRA SLADE | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | TREASURER | 5.00 | $0 | $0 | $0 |
| MICHAEL DUFFY | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | SECRETARY | 5.00 | $0 | $0 | $0 |
| CAROL SONNENSCHEIN PHD | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | BOARD OFC AT | 5.00 | $0 | $0 | $0 |
| MYLEENE SUNGA BOSCH | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MEGAN BRADY | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MELISSA CHEN | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| IGAEL HAMBURG | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SAM JOHNSON | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MAGDALENA MCELROY | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN REAKES | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VENONCIA BATE-AMBRUS | ||||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | EXECUTIVE DI | 40.00 | $235,946 | $30,392 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ANGELA BARAN | |||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | SR PROGRAM O | 40.00 | $125,052 | $16,095 |
| MEREDITH POLIRER | |||||||
| C/O HEALTHCARE FDN OF NLC | GRAYSLAKE | IL | 60030 | BUSINESS OP | 40.00 | $91,856 | $11,824 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPTRUST FINANCIAL ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 SIX FORKS RD 1700 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $66,038 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,458,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $630,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $378,616 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,467,591 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $63,467,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,906,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,561,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,028,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,028,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,686 | TotalTaxAmt |
| Distributable Before Adj | $3,001,388 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,001,388 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,001,388 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,906,105 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,906,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,001,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,265,668 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,906,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,265,668 | AppliedToYear1Amt |
| Applied To Current Year | $640,437 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,360,951 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANGELA BARAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 UNIVERSITY CENTER DR | AddressLine1Txt |
| City | GRAYSLAKE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8473770525 | RecipientPhoneNum |
| Recipient Email Address | WWW.HFNLC.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION USES AN ONLINE GRANT APPLICATION AND MANAGEMENT SYSTEM FOR BOTH LETTERS OF INQUIRY AND FULL PROPOSALS. WE DO NOT ACCEPT HARD COPIES OF EITHER LETTERS OF INQUIRY OR PROPOSALS. A LETTER OF INQUIRY MUST BE SUBMITTED PRIOR TO A FULL PROPOSAL. THE LETTER OF INQUIRY SHOULD INCLUDE A DESCRIPTION OF THE PROPOSED PROGRAM OR PROJECT AND THE OUTCOMES YOU HOPE TO ACHIEVE, AN EXPLANATION OF THE NEED FOR THE PROGRAM OR PROJECT, AND A BUDGET INCLUDING EXPENSES AND ANTICIPATED SOURCES OF SUPPORT. ALL APPLICATIONS MUST ADDRESS THE FOLLOWING COMPONENTS: NEED, ACCESS, SUSTAINABILITY AND EVALUATION. YOU CAN DOWNLOAD AND PRINT THE FULL SET OF QUESTIONS FROM THE ONLINE GRANT APPLICATION AND MANAGEMENT SYSTEM AFTER YOU ARE INVITED TO SUBMIT A FULL PROPOSAL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | LETTER OF INQUIRY DUE JUNE 15 AND DECEMBER 15 PROPOSAL DUE (IF INVITED) AUGUST 1 AND FEBRUARY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE HEALTHCARE FOUNDATION OF NORTHERN LAKE COUNTY MAKES GRANTS ONLY TO TAX-EXEMPT NONPROFIT ORGANIZATIONS AND RARELY FUNDS ORGANIZATIONS OUTSIDE LAKE COUNTY. GRANTS TYPICALLY RANGE FROM 25,000 TO 100,000. OUR GRANTS TO ORGANIZATIONS MUST BE USED TO ONLY SERVICE RESIDENTS OF ANTIOCH, FOX LAKE, GRAYSLAKE--THIRDLAKE, GREAT LAKES, GURNEE, AND LAKE VILLA--LINDENHURST, NORTH CHICAGO, ROUND LAKE, WADSWORTH, WAUKEGAN, AND ZION. OUR GRANTS ONLY FUND SPECIFIC INITIATIVES AND DO NO FUND GENERAL OPERATING SUPPORT. THE FOUNDATION DOES NOT FUND BIOMEDICAL RESEARCH, PATIENT FINANCIAL AID, RELIGIOUS ACTIVITIES AND SERVICES PROVIDED BY UNQUALIFIED PERSONS. A GRANTEE ORGANIZATION MAY RECEIVE UP TO FIVE CONSECUTIVE YEARS OF FUNDING, AT THE FOUNDATIONS'S DISCRETION. AFTER FIVE CONSECUTIVE YEARS OF FUNDING, THE ORGANIZATION WILL BE ASKED TO TAKE A YEAR OFF IN SEEKING SUPPORT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATE CHARITABLE FOUNDATION | |||||||
| 3075 HIGHLAND PKWY | DOWNERS GROVE | IL | 60515 | NONE | PC | HEALTHCARE | $36,000 |
| ANTIOCH AREA HEALTH ACCESSIBILITY | |||||||
| 874 MAIN ST | ANTIOCH | IL | 60002 | NONE | PC | HEALTHCARE | $65,000 |
| ARDEN SHORE CHILD AND FAMILY | |||||||
| 329 N GENESEE ST | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $110,000 |
| BOYS & GIRLS CLUB OF LAKE COUNTY | |||||||
| 724 S GENESEE ST | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $60,000 |
| CANCER WELLNESS CENTER | |||||||
| 215 REVERE DR | NORTHBROOK | IL | 60062 | NONE | PC | HEALTHCARE | $3,750 |
| CATHOLIC CHARITIES | |||||||
| 721 N LASALLE | CHICAGO | IL | 60654 | NONE | PC | HEALTHCARE | $52,500 |
| CHICAGO WORKERS COLLABORATIVE | |||||||
| 300 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PC | HEATHCARE | $40,000 |
| COALITION FOR HEALTHY COMMUNITIES | |||||||
| 141 S GENESEE ST UNIT A | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $37,500 |
| COLLEGE OF LAKE COUNTY | |||||||
| 19351 W WASHINGTON ST | GRAYSLAKE | IL | 60030 | NONE | PC | HEALTHCARE | $139,000 |
| COMMUNITY YOUTH NETWORK | |||||||
| 18640 W BELVIDERE RD | GRAYSLAKE | IL | 60030 | NONE | PC | HEALTHCARE | $110,000 |
| CRISTO REY ST MARTIN COLLEGE PREP | |||||||
| 3106 BELVIDERE RD | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $30,000 |
| ELDERCARE LAKE COUNTY | |||||||
| 410 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $39,316 |
| EQUAL HOPE | |||||||
| 300 S ASHLAND AVE 202 | CHICAGO | IL | 60607 | NONE | PC | HEALTHCARE | $20,000 |
| ERIE FAMILY HEALTH CENTER | |||||||
| 1710 W SUPERIOR ST | CHICAGO | IL | 60622 | NONE | PC | HEALTHCARE | $97,500 |
| FAMILY FOCUS | |||||||
| 301 S PEORIA 301 | CHICAGO | IL | 60607 | NONE | PC | HEALTHCARE | $45,000 |
| FRIENDS OF HIGHWOOD PUBLIC LIBRARY | |||||||
| 102 HIGHWOOD AVE | HIGHWOOD | IL | 60040 | NONE | PC | HEALTHCARE | $22,500 |
| HEART OF THE CITY | |||||||
| 114 S GENESEE ST | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $76,768 |
| HISPANIC AMERICAN COMMUNITY EDU | |||||||
| 820 W GREENWOOD AVE | WAUKEGAN | IL | 60087 | NONE | PC | HEALTHCARE | $45,000 |
| INDEPENDENCE CENTER | |||||||
| 2025 WASHINGTON ST | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $50,000 |
| JOSSELYN CENTER | |||||||
| 405 CENTRAL AVE | NORTHFIELD | IL | 60093 | NONE | PC | HEALTHCARE | $60,000 |
| KIDS ABOVE ALL ILLINOIS | |||||||
| 8765 W HIGGINS RD | CHICAGO | IL | 60631 | NONE | PC | HEALTHCARE | $40,000 |
| KIDS RANK | |||||||
| 1957 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | NONE | PC | HEALTHCARE | $20,000 |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 1200 UNIVERSITY CENTER DR | GRAYSLAKE | IL | 60030 | NONE | PC | HEALTHCARE | $30,000 |
| LAKE COUNTY CRISIS CENTER | |||||||
| 2710 17TH ST 100 | ZION | IL | 60099 | NONE | PC | HEALTHCARE | $102,500 |
| LAKE COUNTY HEALTH DEPARTMENT | |||||||
| 3010 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | GOV | HEALTHCARE | $65,000 |
| MANO A MANO FAMILY RESOURCE CENTER | |||||||
| 6 E MAIN ST | ROUND LAKE PARK | IL | 60073 | NONE | PC | HEALTHCARE | $100,000 |
| MOBILE CARE FOUNDATION | |||||||
| 239 W ROOT ST | CHICAGO | IL | 60609 | NONE | PC | HEALTHCARE | $75,000 |
| NICASA BEHAVIORAL HEALTH SERVICE | |||||||
| 31979 N FISH LAKE RD | ROUND LAKE | IL | 60073 | NONE | PC | HEALTHCARE | $110,000 |
| PADS LAKE COUNTY | |||||||
| 1800 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $10,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE ST 500 | CHICAGO | IL | 60602 | NONE | PC | HEALTHCARE | $25,000 |
| ROSALIND FRANKLIN UNIVERSITY HEALTH | |||||||
| 3471 GREEN BAY RD | NORTH CHICAGO | IL | 60064 | NONE | SO I | HEALTHCARE | $50,000 |
| TASC INC | |||||||
| 700 S CLINTON ST | CHICAGO | IL | 60607 | NONE | PC | HEALTHCARE | $65,000 |
| THE ALLENDALE ASSOCIATION | |||||||
| 600 OFFIELD DR | LAKE VILLA | IL | 60046 | NONE | PC | HEALTHCARE | $17,500 |
| THE HAP FOUNDATION | |||||||
| 18W140 BUTTERFIELD RD | OAKBROOK TERRACE | IL | 60181 | NONE | PC | HEALTHCARE | $20,000 |
| UNITED WAY OF LAKE COUNTY | |||||||
| 330 S GREENLEAF ST | GURNEE | IL | 60031 | NONE | PC | HEALTHCARE | $30,000 |
| WAUKEGAN TO COLLEGE | |||||||
| 410 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $25,000 |
| WILLOW HOUSE | |||||||
| 2231 LAKESIDE DR | BANNOCKBURN | IL | 60015 | NONE | PC | HEALTHCARE | $30,000 |
| YOUTH & FAMILY COUNSELING | |||||||
| 1113 S MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | NONE | PC | HEALTHCARE | $100,000 |
| YOUTH CONSERVATION CORPS | |||||||
| 1020 W GREENWOOD AVE | WAUKEGAN | IL | 60087 | NONE | PC | HEALTHCARE | $52,066 |
| YOUTHBUILD LAKE COUNTY | |||||||
| 2303 KEMBLE AVE | NORTH CHICAGO | IL | 60604 | NONE | PC | HEALTHCARE | $55,000 |
| YWCA METROPOLITAN CHICAGO | |||||||
| 1 N LASALLE ST 1700 | CHICAGO | IL | 60602 | NONE | PC | HEALTHCARE | $75,000 |
| ZACHARIAS SEXUAL ABUSE CENTER | |||||||
| 4275 OLD GRAND AVE | GURNEE | IL | 60031 | NONE | PC | HEALTHCARE | $12,500 |
| ZION BENTON CHILDREN'S SERVICE | |||||||
| 1245 27TH ST | ZION | IL | 60099 | NONE | PC | HEALTHCARE | $42,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,291,900 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATE CHARITABLE FOUNDATION | |||||||
| 3075 HIGHLAND PKWY | DOWNERS GROVE | IL | 60515 | NONE | PC | HEALTHCARE | $18,000 |
| ANTIOCH AREA HEALTH ACCESSIBILITY | |||||||
| 874 MAIN ST | ANTIOCH | IL | 60002 | NONE | PC | HEALTHCARE | $65,000 |
| ARDEN SHORE CHILD AND FAMILY | |||||||
| 329 N GENESEE ST | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $100,000 |
| BOYS & GIRLS CLUB OF LAKE COUNTY | |||||||
| 724 S GENESEE ST | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $50,000 |
| BRUSHWOOD CENTER | |||||||
| 21850 N RIVERWOODS RD | RIVERWOODS | IL | 60015 | NONE | PC | HEALTHCARE | $35,000 |
| CANCER WELLNESS CENTER | |||||||
| 215 REVERE DR | NORTHBROOK | IL | 60062 | NONE | PC | HEALTHCARE | $3,750 |
| CATHOLIC CHARITIES | |||||||
| 721 N LASALLE | CHICAGO | IL | 60654 | NONE | PC | HEALTHCARE | $20,000 |
| CHICAGO WORKERS COLLABORATIVE | |||||||
| 300 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $20,000 |
| COLLEGE OF LAKE COUNTY | |||||||
| 19351 W WASHINGTON ST | GRAYSLAKE | IL | 60030 | NONE | PC | HEALTHCARE | $74,500 |
| COMMUNITY YOUTH NETWORK | |||||||
| 18640 W BELVIDERE RD | GRAYSLAKE | IL | 60030 | NONE | PC | HEALTHCARE | $50,000 |
| ELDERCARE LAKE COUNTY | |||||||
| 410 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $32,000 |
| EQUAL HOPE | |||||||
| 300 S ASHLAND AVE 202 | CHICAGO | IL | 60607 | NONE | PC | HEALTHCARE | $20,000 |
| ERIE FAMILY HEALTH CENTER | |||||||
| 1710 W SUPERIOR ST | CHICAGO | IL | 60622 | NONE | PC | HEALTHCARE | $37,500 |
| FAMILY FIRST CENTER | |||||||
| 2504 WASHINGTON ST 603 | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $40,200 |
| FAMILY FOCUS | |||||||
| 301 S PEORIA 301 | CHICAGO | IL | 60607 | NONE | PC | HEALTHCARE | $45,000 |
| HEART OF THE CITY | |||||||
| 114 S GENESEE ST | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $30,000 |
| HISPANIC AMERICAN COMMUNITY EDU | |||||||
| 820 W GREENWOOD AVE | WAUKEGAN | IL | 60087 | NONE | PC | HEALTHCARE | $17,500 |
| JOSSELYN CENTER | |||||||
| 405 CENTRAL AVE | NORTHFIELD | IL | 60093 | NONE | PC | HEALTHCARE | $50,000 |
| KIDS ABOVE ALL ILLINOIS | |||||||
| 8765 W HIGGINS RD | CHICAGO | IL | 60631 | NONE | PC | HEALTHCARE | $20,000 |
| LAKE COUNTY CRISIS CENTER | |||||||
| 2710 17TH ST 100 | ZION | IL | 60099 | NONE | PC | HEALTHCARE | $62,500 |
| LAKE COUNTY HEALTH DEPARTMENT | |||||||
| 3010 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | GOV | HEALTHCARE | $55,250 |
| LOYOLA UNIVERSITY CHICAGO | |||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60211 | NONE | PC | HEALHCARE | $45,000 |
| MOBILE CARE FOUNDATION | |||||||
| 239 W ROOT ST | CHICAGO | IL | 60609 | NONE | PC | HEALTHCARE | $70,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 N FAIRBANKS CT 800 | CHICAGO | IL | 60611 | NONE | PC | HEALTHCARE | $67,500 |
| PADS LAKE COUNTY | |||||||
| 1800 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $250,000 |
| ROSALIND FRANKLIN MEDICINE | |||||||
| 3333 GREEN BAY RD | NORTH CHICAGO | IL | 60064 | NONE | PC | HEALTHCARE | $80,000 |
| ROSALIND FRANKLIN UNIVERSITY HEALTH | |||||||
| 3471 GREEN BAY RD | NORTH CHICAGO | IL | 60064 | NONE | SO I | HEALTHCARE | $50,000 |
| THE ALLENDALE ASSOCIATION | |||||||
| 600 OFFIELD DR | LAKE VILLA | IL | 60046 | NONE | PC | HEALTHCARE | $15,000 |
| THE HAP FOUNDATION | |||||||
| 18W140 BUTTERFIELD RD | OAKBROOK TERRACE | IL | 60181 | NONE | PC | HEALTHCARE | $20,000 |
| UNITED WAY OF LAKE COUNTY | |||||||
| 330 S GREENLEAF ST | GURNEE | IL | 60031 | NONE | PC | HEALTHCARE | $30,000 |
| WAUCONDA FIRE PROTECTION DISTRICT | |||||||
| 109 W LIBERTY ST | WAUCONDA | IL | 60084 | NONE | PC | HEALTHCARE | $57,000 |
| WAUKEGAN TO COLLEGE | |||||||
| 410 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PC | HEALTHCARE | $12,500 |
| WILLOW HOUSE | |||||||
| 2231 LAKESIDE DR | BANNOCKBURN | IL | 60015 | NONE | PC | HEALTHCARE | $35,000 |
| YOUTH & FAMILY COUNSELING | |||||||
| 1113 S MILWAUKEE AVE | LIBERTVILLE | IL | 60048 | NONE | PC | HEALTHCARE | $50,000 |
| YOUTH CONSERVATION CORPS | |||||||
| 1020 W GREENWOOD AVE | WAUKEGAN | IL | 60087 | NONE | PC | HEALTHCARE | $20,000 |
| YOUTHBUILD LAKE COUNTY | |||||||
| 2303 KEMBLE AVE | NORTH CHICAGO | IL | 60604 | NONE | PC | HEALTHCARE | $27,500 |
| YWCA METROPOLITAN CHICAGO | |||||||
| 1 N LASALLE ST 1700 | CHICAGO | IL | 60602 | NONE | PC | HEALTHCARE | $140,000 |
| ZACHARIAS SEXUAL ABUSE CENTER | |||||||
| 4275 OLD GRAND AVE | GURNEE | IL | 60031 | NONE | PC | HEALTHCARE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,840,700 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,460,381 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$91,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $718,324 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,385,674 | ExclusionAmt |
| Related Or Exempt Function Incm | $718,324 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,103,998 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING - PRYSTAWSKY & CO | $13,575 | $12,896 | $679 |
| ACCOUNTING - E. VACCARIELLO & C | $20,502 | $19,477 | $1,025 |
| AUDIT FEES - SIKICH, LLP | $12,125 | $3,031 | $9,094 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| THREE FILING CABINETS (36 WIDE X 4 DRAWER) | 2008-05-29 | $1,512 | $1,512 | S/L | 7.0000 | ||
| APPLE MACBOOK PRO | 2019-11-18 | $1,674 | $1,199 | S/L | 5.0000 | $335 | |
| DELL INSPIRON 7000 | 2020-06-15 | $1,578 | $947 | S/L | 5.0000 | $316 | |
| HP 15.6 PROBOOK - ASST | 2022-03-01 | $1,507 | $377 | S/L | 5.0000 | $301 | |
| HP 15.6 PROBOOK | 2022-06-01 | $1,389 | $278 | S/L | 5.0000 | $278 | $37 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | OLD NATIONAL BANK - EQUITIES | StockNm |
| EOY Book Value | $46,780,229 | EOYBookValueAmt |
| EOYFMV | $46,780,229 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OLD NATIONAL BANK - FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $18,816,098 | BookValueAmt |
| EOYFMV | $18,816,098 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $7,660 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,543 | AccumulatedDepreciationAmt |
| Book Value | $2,117 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - C3 LEGAL | CategoryTxt |
| Legal Fees | $4,209 | LegalFeesAmt |
| Net Investment Income | $210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,999 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $25,576 | $22,200 | $22,200 |
| ILLINOIS WORKERS COMPENSATION COMMIS | $378,616 | $378,616 | $378,616 |
| SECTION 4940 EXCISE TAX DEPOSIT | $9,314 | $9,314 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $1,050 | $1,050 | |
| BANK CHARGES | $385 | $385 | |
| DUES AND MEMBERSHIPS | $2,243 | $2,243 | |
| LICENSES AND FEES | $292 | $292 | |
| OUTSIDE SERVICES | $20,557 | $19,948 | $609 |
| POSTAGE AND SHIPPING | $156 | $156 | |
| INSURANCE | $8,482 | $8,058 | $424 |
| SUPPLIES | $931 | $919 | $12 |
| SERVICE CONTRACTS | $4,875 | $4,875 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $16,359 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,359 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS CARRIED AT MARKET V | Desc |
| Amt | $7,619,361 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 4940 EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $4,181 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT - CAPTRUST | $66,038 | $66,038 | |
| INVESTMENT CUSTODIAL - OLD NATIO | $31,593 | $31,593 | |
| CONSULTING - PHILANTHROPIC RELAT | $9,427 | $9,427 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX W/H | $25,921 | $25,921 |
| SECTION 4940 EXCISE TAX | $26,686 |